Ladenburg Thalmann Financial Services’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ITEQ Stock Details ITEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$188K	Sell	4,357 -1,479	-25%	-$61.7K	﹤0.01%	2553
2019 Q3	$232K	Buy	5,836 +2,645	+83%	+$108K	﹤0.01%	2356
2019 Q2	$125K	Buy	3,191 +782	+32%	+$29.9K	﹤0.01%	2815
2019 Q1	$90K	Buy	2,409 +230	+11%	+$8.09K	﹤0.01%	2959
2018 Q4	$69K	Buy	2,179 +130	+6%	+$4.3K	﹤0.01%	3028
2018 Q3	$74K	Buy	2,049 +950	+86%	+$34K	﹤0.01%	3049
2018 Q2	$36K	Hold	1,099	–	–	﹤0.01%	3478
2018 Q1	$36K	Buy	1,099 +49	+5%	+$1.6K	﹤0.01%	3478
2017 Q4	$33K	Hold	1,050	–	–	﹤0.01%	3491
2017 Q3	$33K	Hold	1,050	–	–	﹤0.01%	3373
2017 Q2	$31K	Hold	1,050	–	–	﹤0.01%	3334
2017 Q1	$30K	Hold	1,050	–	–	﹤0.01%	3277
2016 Q4	$26K	Hold	1,050	–	–	﹤0.01%	3306
2016 Q3	$27K	Hold	1,050	–	–	﹤0.01%	3199
2016 Q2	$25K	Hold	1,050	–	–	﹤0.01%	3188
2016 Q1	$25K	Hold	1,050	–	–	﹤0.01%	3099
2015 Q4	$25K	Buy	+1,050	New	+$25.8K	﹤0.01%	3059

Other funds holding ITEQ

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ITEQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Amplify BlueStar Israel Technology ETF (ITEQ) stake by 25% in Q4 2019, selling an estimated $61.7K and leaving 4,357 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

Ladenburg Thalmann Financial Services first reported a position in ITEQ in Q4 2015 and has held it in 17 quarters since. The position peaked at $232K in Q3 2019. 32 funds tracked by Wall St. Rank hold ITEQ as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,357 shares of Amplify BlueStar Israel Technology ETF worth $188K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,479 Amplify BlueStar Israel Technology ETF shares in Q4 2019, an estimated $61.7K.
Amplify BlueStar Israel Technology ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2553 holding.
Ladenburg Thalmann Financial Services first reported a position in Amplify BlueStar Israel Technology ETF in Q4 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's Amplify BlueStar Israel Technology ETF position peaked at $232K in Q3 2019.
32 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.